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Financial Highlights
Quarter 1
Consolidated Financial Statements Q1/2020
FINANCIAL PERFORMANCE (Million Baht)
Sale
599
569
707
945
604
Gross Margin
142
149
191
211
142
Earning Before Interest & Tax (EBIT)
(57)
(49)
(38)
(23)
(119)
Profit (Loss) to Equity hoders of the Company
(30)
(71)
(85)
(76)
(144)
FINANCIAL POSITION (Million Baht)
Total Liabilities
2,046
1,676
2,158
2,234
2,207
Equity
2,061
2,252
2,013
2,127
2,353
RATIO ANALYSIS
Times Interest Earned (x)
(0.86)
5.60
7.23
(0.94)
0.06
Debt to Equity Ratio (x)
0.99
0.74
1.07
1.05
0.86
Quarter 2
Consolidated Financial Statements Q2/2020
As of for the year ending 30 June
2Q/2020
2Q/2019
2Q/2018
2Q/2017
2Q/2016
FINANCIAL PERFORMANCE (Million Baht)
Sales
1,086
1,075
1,324
1,572
1,314
Gross Margin
189
251
388
389
311
Earning Before Interest & Tax (EBIT)
(126)
(226)
(73)
(70)
(168)
Profit (Loss) to Equity holders of the Company
(154)
(281)
(184)
(92)
(214)
FINANCIAL POSITION (Million Baht)
Total Liabilities
2,175
1,748
1,764
2,087
2,241
Equity
2,001
2,097
2,267
2,092
2,257
RATIO ANALYSIS
Times Interest Earned (x)
4.44
(1.78)
6.76
3.51
2.47
Debt to Equity Ratio (x)
1.09
0.83
0.78
1.00
0.99
Quarter 3
Consolidated Financial Statements Q3/2019
As of for the year ending 30 September
3Q/2020
3Q/2019
3Q/2018
3Q/2017
3Q/2016
FINANCIAL PERFORMANCE (Million Baht)
Sale
1,687
1,895
2,040
2,199
1,953
Gross Margin
352
505
603
576
503
Earning Before Interest & Tax (EBIT)
(119)
(188)
(66)
(108)
(224)
Profit (Loss) to Equity hoders of the Company
(97)
(287)
139
(128)
(286)
FINANCIAL POSITION (Million Baht)
Total Liabilities
2,252
1,989
1,791
2,115
2,341
Equity
1,975
2,133
2,251
2,050
2,197
RATIO ANALYSIS
Times Interest Earned (x)
5.59
0.86
4.81
3.06
0.27
Debt to Equity Ratio (x)
1.14
0.93
0.80
1.03
1.07
Quarter 4
Consolidated Financial Statements Q4/2019
As of for the year ending 30 September
4Q/2020
4Q/2019
4Q/2018
4Q/2017
4Q/2016
FINANCIAL PERFORMANCE (Million Baht)
Sale
2,462
2,985
2,794
2,913
2,831
Gross Margin
550
784
882
829
786
Earning Before Interest & Tax (EBIT)
(126)
(157)
(26)
(122)
(232)
Profit (Loss) to Equity hoders of the Company
(95)
(241)
(167)
(161)
(283)
FINANCIAL POSITION (Million Baht)
Total Liabilities
1,917
1,874
1,774
2,187
2,536
Equity
2,124
2,144
2,280
2,029
2,204
RATIO ANALYSIS
Times Interest Earned (x)
2.16
2.24
5.24
1.11
-0.46
Debt to Equity Ratio (x)
0.90
0.87
0.78
1.08
1.15
